NBP Savings Fund's current nav price is PKR 10.6311. Assets Under Management (AUM) is of PKR 13,088,000,000. The fund's One day return is 9.64%.
1d
9.64%
2w
10%
1m
10.03%
3m
10.24%
1y
14.11%
Ytd
16.49%
Nav / 1-Day Return
0
AUM
13,088,000,000
Prev Close
10.63
TER (%)
1.50
MF (%)
1.01
Sale & Marketing Exp (%)
0.10
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
category
Income
launch Date
2008-03-29